Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2025-08-27 to 2025-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,297,000 | 61,000 | 0.08 | 0.00 | 2025-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | 26,000 | 0.05 | 0.00 | 2025-08-28 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2025-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,483,700 | 1,000 | 15.86 | 0.00 | 2025-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2025-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,444,231 | -94,000 | 0.52 | -0.01 | 2025-08-28 |
| 7 | Total changed named holdings | 268,162,931 | 0 | 16.52 | 0.00 | ||
| 99 | Unchanged named holdings | 44,581,032 | 0 | 2.75 | 0.00 | ||
| 106 | Total named holdings | 312,743,963 | 0 | 19.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 312,915,963 | 0 | 19.27 | 0.00 | ||
| Securities not in CCASS | 1,310,553,478 | 0 | 80.73 | 0.00 | |||
| Issued securities | 1,623,469,441 | 0 | 100.00 | 0.00 | 2025-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 95,000 |
| Turnover | 18,749 |
| Average price | 0.197 |
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